KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $451M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$16.3M
3
+$9.23M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.43M

Top Sells

1
+$13.3M
2
+$2.95M
3
+$2.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.07M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.13M

Sector Composition

1 Technology 10.53%
2 Healthcare 6.36%
3 Financials 4.14%
4 Communication Services 3.75%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$59.1B
$551K 0.13%
19,308
-149
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$666B
$548K 0.13%
980
+18
UPS icon
103
United Parcel Service
UPS
$81.4B
$544K 0.13%
4,942
+680
NVO icon
104
Novo Nordisk
NVO
$203B
$539K 0.13%
7,762
-786
CM icon
105
Canadian Imperial Bank of Commerce
CM
$78.8B
$534K 0.13%
9,482
-264
ABT icon
106
Abbott
ABT
$220B
$529K 0.12%
3,991
-27
NOW icon
107
ServiceNow
NOW
$179B
$524K 0.12%
658
-104
AXP icon
108
American Express
AXP
$254B
$518K 0.12%
1,927
WY icon
109
Weyerhaeuser
WY
$16.6B
$508K 0.12%
17,342
-16
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$503K 0.12%
9,125
+400
EPD icon
111
Enterprise Products Partners
EPD
$67.7B
$500K 0.12%
14,653
+151
CRWD icon
112
CrowdStrike
CRWD
$135B
$487K 0.11%
1,381
-1
UNP icon
113
Union Pacific
UNP
$131B
$486K 0.11%
2,057
+24
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$156B
$481K 0.11%
6,364
-409
TMO icon
115
Thermo Fisher Scientific
TMO
$215B
$474K 0.11%
953
-1
PPL icon
116
PPL Corp
PPL
$27.1B
$467K 0.11%
12,920
+1,329
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$462K 0.11%
2,666
+274
PLTR icon
118
Palantir
PLTR
$424B
$461K 0.11%
5,464
-64
PFE icon
119
Pfizer
PFE
$139B
$459K 0.11%
18,110
+2,147
VLO icon
120
Valero Energy
VLO
$53.6B
$456K 0.11%
3,454
-60
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$11.9B
$453K 0.11%
3,000
OKE icon
122
Oneok
OKE
$42.9B
$433K 0.1%
4,368
+1,021
PAYC icon
123
Paycom
PAYC
$8.96B
$425K 0.1%
1,944
+9
PMM
124
Putnam Managed Municipal Income
PMM
$260M
$424K 0.1%
69,114
-2,500
AEP icon
125
American Electric Power
AEP
$65B
$417K 0.1%
3,819
+12
3 4
5
6 7